Common use of Maximum Net Senior Debt Ratio Clause in Contracts

Maximum Net Senior Debt Ratio. Company shall not permit the Net Senior Debt Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31, 2002, occurring during any period set forth below to be less than the correlative ratio indicated: Period Maximum Net Senior Debt Ratio 4th Fiscal Quarter, 2001 3.50 x 1st Fiscal Quarter, 2002 3.80 x 2nd Fiscal Quarter, 2002 through 3rd Fiscal Quarter, 2002 4.10 x 4th Fiscal Quarter, 2002 4.00 x 1st Fiscal Quarter, 2003 3.60 x 2nd Fiscal Quarter, 2003 3.40 x 3rd Fiscal Quarter, 2003 3.30 x 4th Fiscal Quarter, 2003 3.10 x 1st Fiscal Quarter, 2004 and thereafter 3.00 x

Maximum Net Senior Debt Ratio. Company shall not permit the Net Senior Debt Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31, 20022004, occurring during any period set forth below to be less than exceed the correlative ratio indicated: Period Maximum Net Senior Debt Ratio 1st Fiscal Quarter, 2004 7.75 x 2nd Fiscal Quarter, 2004 8.45 x 3rd Fiscal Quarter, 2004 8.25 x 4th Fiscal Quarter, 2001 3.50 2004 7.10 x 1st Fiscal Quarter, 2002 3.80 2005 6.65 x 2nd Fiscal Quarter, 2002 through 2005 6.30 x 3rd Fiscal Quarter, 2002 4.10 2005 6.05 x 4th Fiscal Quarter, 2002 4.00 2005 6.00 x 1st Fiscal Quarter, 2003 3.60 2006 5.80 x 2nd Fiscal Quarter, 2003 3.40 2006 5.60 x 3rd Fiscal Quarter, 2003 3.30 2006 5.30 x 4th Fiscal Quarter, 2003 3.10 2006 5.10 x 1st Fiscal Quarter, 2004 2007 and thereafter 3.00 5.00 x

Maximum Net Senior Debt Ratio. Company shall not permit the Net Senior Debt Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31, 20022003, occurring during any period set forth below to be less more than the correlative ratio indicated: Period Maximum Net Senior Debt Ratio 4th Fiscal Quarter, 2001 3.50 x 1st Fiscal Quarter, 2002 3.80 x 2nd Fiscal Quarter, 2002 through 3rd Fiscal Quarter, 2002 4.10 x 4th Fiscal Quarter, 2002 4.00 x 1st Fiscal Quarter, 2003 3.60 4.75 x 2nd Fiscal Quarter, 2003 3.40 5.05 x 3rd Fiscal Quarter, 2003 3.30 6.05 x 4th Fiscal Quarter, 2003 3.10 6.15 x 1st Fiscal Quarter, 2004 6.20 x 2nd Fiscal Quarter, 2004 5.50 x 3rd Fiscal Quarter, 2004 5.20 x 4th Fiscal Quarter, 2004 4.75 x 1st Fiscal Quarter, 2005 and thereafter 3.00 x”